FEAIX
Price
$31.13
Change
+$0.22 (+0.71%)
Updated
Sep 5 closing price
Net Assets
439.41M
VIVIX
Price
$71.19
Change
-$0.23 (-0.32%)
Updated
Sep 5 closing price
Net Assets
202.84B
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FEAIX vs VIVIX

Header iconFEAIX vs VIVIX Comparison
Open Charts FEAIX vs VIVIXBanner chart's image
First Eagle Rising Dividend Fund I
Price$31.13
Change+$0.22 (+0.71%)
VolumeN/A
Net Assets439.41M
Vanguard Value Index I
Price$71.19
Change-$0.23 (-0.32%)
VolumeN/A
Net Assets202.84B
FEAIX vs VIVIX Comparison Chart in %
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FEAIX vs. VIVIX commentary
Sep 08, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FEAIX is a StrongBuy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 203B vs. FEAIX (439M). VIVIX pays higher dividends than FEAIX: VIVIX (2.11) vs FEAIX (1.13). FEAIX was incepted earlier than VIVIX: FEAIX (13 years) vs VIVIX (27 years). FEAIX (0.78) is less costly to investors than VIVIX (0.04). FEAIX is a more actively managed with annual turnover of: 15.44 vs. VIVIX (9.00). FEAIX has a lower initial minimum investment than VIVIX: FEAIX (1000000) vs VIVIX (5000000). FEAIX annual gain was more profitable for investors over the last year : 10.39 vs. VIVIX (7.74). VIVIX return over 5 years is better than : 70.16 vs. FEAIX (19.53).
FEAIXVIVIXFEAIX / VIVIX
Total Expense Ratio0.650.041,625%
Annual Report Gross Expense Ratio0.780.041,950%
Fund Existence13 years27 years-
Gain YTD16.1937.866206%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets439M203B0%
Annual Yield % from dividends1.132.1154%
Returns for 1 year10.397.74134%
Returns for 3 years46.1336.61126%
Returns for 5 years19.5370.1628%
Returns for 10 years-12.79131.61-10%
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